| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.10 | 0.07 (+1.00%) | 5.69 - 7.16 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation by emphasizing investments in equity securities of mid-cap companies with favorable growth prospects. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies within the market capitalization range of companies comprising the Russell Midcap® Growth Index (the "index"). It may invest up to 30% of its assets in foreign securities (i.e., securities issued by companies organized under the laws of countries other than the U.S.), with no more than 25% of its assets invested in the securities of issuers located in any one foreign country.
| Total Return | 7.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/08/1961 |
| Timeframe | FRSPX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 3.83% | 2.34% | 3.02% |
| 3 Month | 6.98% | 8.22% | 6.98% |
| Year-to-Date | 14.26% | 15.37% | 14.54% |
| 1 Year | 21.97% | 27.28% | 24.00% |
| 3 Year | 16.06% | 16.87% | 15.16% |
| 5 Year | 2.34% | 5.43% | 4.97% |
| 10 Year | 9.58% | 7.58% | 9.11% |
| Since Inception | 7.32% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 17.23% | |
| Financial Services | 7.07% | |
| Real Estate | 4.99% | |
| Consumer Defensive | 6.39% | |
| Healthcare | 20.05% | |
| Utilities | 0.00% | |
| Communication Services | 1.45% | |
| Energy | 8.56% | |
| Industrials | 13.34% | |
| Technology | 20.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.73 | 92.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.83 | 4.83 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.56 | 97.56 | ||
| Cash | -- | 2.43 | 2.43 | ||
| Total Net Assets | $124.94M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | FRSPX | Category Range |
|---|---|---|
| Price/Earnings | 23.57 | |
| Price/Book | 2.89 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 14.03 | |
| Dividend Yield | 0.83 | |
| LT Earnings | 13.39 | |
| Historical Earnings | 24.55 | |
| Sales Growth | 10.04 | |
| Cash-Flow Growth | 9.87 | |
| Book-Value Growth | 11.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 16.06% |
|---|---|
| Tax-adjusted Return | 16.06% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -8.18% |
